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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 208.00 | 24 158.00 | 2 050.00 | 26 208.00 |
AT Other tangible assets | 117 288.00 | 105 968.00 | 11 319.00 | 117 288.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 145 325.00 | 130 126.00 | 15 199.00 | 145 325.00 |
BX Customers and related accounts | 55 390.00 | | 55 390.00 | 55 390.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 92 283.00 | | 92 283.00 | 92 283.00 |
CO Grand total (0 to V) | 237 608.00 | 130 126.00 | 107 482.00 | 237 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DF Regulated reserves (1) | 75 452.00 | | | 75 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351.00 | | | -6 351.00 |
DL TOTAL (I) | 78 324.00 | | | 78 324.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 14 196.00 | | | 14 196.00 |
DY Tax and social security liabilities | 11 148.00 | | | 11 148.00 |
EC TOTAL (IV) | 29 158.00 | | | 29 158.00 |
EE Grand total (I to V) | 107 482.00 | | | 107 482.00 |
EG Accrued income and payables due within one year | 29 054.00 | | | 29 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 743.00 | | 62 743.00 | 62 743.00 |
FG Production sold - services | 93 469.00 | | 93 469.00 | 93 469.00 |
FJ Net sales | 156 212.00 | | 156 212.00 | 156 212.00 |
FR Total operating income (I) | | | 156 212.00 | |
FS Purchases of goods (including customs duties) | | | 50 573.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 46 839.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 38 684.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 162 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 977.00 | | | 17 977.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 262.00 | | | 156 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 613.00 | | | 162 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351.00 | | | -6 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 493.00 | | 5 548.00 | 140 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 716.00 | 145 325.00 | |
IO DECREASES Total including other intangible assets | | | 26 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 117 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 849.00 | | 359.00 | 25 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 815.00 | | 5 189.00 | 112 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 165.00 | 6 529.00 | 4 069.00 | 20 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 739.00 | 2 418.00 | | 21 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 575.00 | 4 110.00 | 4 069.00 | -1 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 55 390.00 | | | 55 390.00 |
UZ Social Security, other social security organizations | 3 724.00 | | | 3 724.00 |
VB VAT | 3 740.00 | | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 273.00 | 65 443.00 | 1 829.00 | 67 273.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 078.00 | 29 054.00 | 24.00 | 29 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 199.00 | | | 199.00 |
ST Other accounts | 29 557.00 | | | 29 557.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 7 383.00 | | | 7 383.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 29 290.00 | | | 29 290.00 |
YZ Total deductible VAT on goods and services | 17 249.00 | | | 17 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 839.00 | | | 46 839.00 |
